2026 Q2 Portfolio Activity
In 2026 Q2, THOMPSON SIEGEL & WALMSLEY LLC maintained a portfolio of 463 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.99% of the total fund value. They heavily accumulated shares in OCCIDENTAL PETROLEUM CORP, increasing the position by 201.6%. The fund also reduced its exposure to JAZZ PHARMACEUTICALS PLC by 97.8%.
Position History
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Total Positions
463
Quarter
2026 Q2
Top Holding
AER (2.6%)
Top 10 Concentration
15.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 463
THOMPSON SIEGEL & WALMSLEY LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.59% | 2.44% |
#1
Prev: #1
|
3.5 |
—
|
-25,224 | -2.5% |
P
S
|
988,178 | $144,057 |
$37.94
+283.2%
|
2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.99% | 1.71% |
#2
1
Prev: #3
|
2.8 |
—
|
-50,900 | -2.1% |
P
S
|
2,394,335 | $110,762 |
$45.21
+1.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.49% | 1.61% |
#3
1
Prev: #4
|
2.1 |
—
|
-10,030 | -1.6% |
P
S
|
631,464 | $82,993 |
$115.11
+19.1%
|
2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.48% | 1.57% |
#4
1
Prev: #5
|
1.6 |
—
|
-495,369 | -12.4% |
P
S
|
3,496,584 | $82,589 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.44% | 1.49% |
#5
2
Prev: #7
|
1.6 |
—
|
-108,179 | -10.4% |
P
S
|
928,256 | $80,229 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.13% |
#6
11
Prev: #17
|
1.0 |
—
|
-10,097 | -4.5% |
P
S
|
215,132 | $76,013 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.32% | 1.72% |
#7
5
Prev: #2
|
0.5 |
—
|
-514,733 | -32.4% |
P
S
|
1,075,775 | $73,465 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.26% | 1.57% |
#8
2
Prev: #6
|
1.0 |
—
|
-375,684 | -12.3% |
P
S
|
2,669,838 | $70,297 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.23% | 1.31% |
#9
1
Prev: #10
|
1.0 |
—
|
-988,896 | -13.2% |
P
S
|
6,501,103 | $68,717 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.18% | 1.17% |
#10
4
Prev: #14
|
1.0 |
—
|
-1,265 | -3.6% |
P
S
|
33,676 | $65,770 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 1.18% | 1.07% |
#11
10
Prev: #21
|
3.5 |
—
|
178,901 | 63.4% |
P
S
|
460,990 | $65,557 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.16% | 1.30% |
#12
1
Prev: #11
|
1.0 |
—
|
-59,690 | -6.5% |
P
S
|
853,054 | $64,602 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.13% | 1.06% |
#13
10
Prev: #23
|
3.0 |
—
|
470,954 | 27.8% |
P
S
|
2,167,940 | $62,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 1.13% | 1.36% |
#14
6
Prev: #8
|
1.0 |
—
|
-75,603 | -2.5% |
P
S
|
2,961,417 | $62,752 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FISV
FISERV INC
|
Unknown | 1.12% | 1.00% |
#15
12
Prev: #27
|
2.9 |
—
|
243,154 | 23.7% |
P
S
|
1,270,326 | $62,309 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 1.09% | 1.32% |
#16
7
Prev: #9
|
0.4 |
—
|
-10,715 | -26.8% |
P
S
|
29,211 | $60,782 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.08% | 0.47% |
#17
55
Prev: #72
|
3.4 |
—
|
827,132 | 201.6% |
P
S
|
1,237,364 | $60,099 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.07% | 0.92% |
#18
15
Prev: #33
|
0.9 |
—
|
1,061 | 0.3% |
P
S
|
309,534 | $59,808 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.06% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
14,513 | 1.5% |
P
S
|
953,788 | $59,183 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.06% | 1.04% |
#20
4
Prev: #24
|
0.9 |
—
|
-99,286 | -12.3% |
P
S
|
705,998 | $58,965 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 1.03% | 0.91% |
#21
14
Prev: #35
|
0.9 |
—
|
-1,924 | -0.8% |
P
S
|
235,903 | $57,322 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDW
CDW CORP
|
Technology | 1.02% | 0.53% |
#22
44
Prev: #66
|
3.4 |
—
|
153,723 | 61.0% |
P
S
|
405,761 | $57,066 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAX
BAXTER INTERNAT...
|
Healthcare | 1.00% | 0.88% |
#23
17
Prev: #40
|
0.9 |
—
|
-379,197 | -12.6% |
P
S
|
2,618,418 | $55,825 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
766,798 | — |
NEW
|
766,798 | $55,102 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZBH
ZIMMER HOLDINGS...
|
Healthcare | 0.98% | 0.95% |
#25
6
Prev: #31
|
2.4 |
—
|
34,968 | 5.8% |
P
S
|
633,288 | $54,520 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UHAL/B
U-HAUL HOLDING ...
|
Industrials | 0.97% | 1.10% |
#26
6
Prev: #20
|
0.4 |
—
|
-473,997 | -33.7% |
P
S
|
934,250 | $53,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLPI
GAMING AND LEIS...
|
Real Estate | 0.96% | 1.04% |
#27
2
Prev: #25
|
0.9 |
—
|
-134,959 | -10.1% |
P
S
|
1,201,047 | $53,483 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXE
EXPAND ENERGY
|
Energy | 0.94% | 0.89% |
#28
10
Prev: #38
|
2.9 |
—
|
112,914 | 24.4% |
P
S
|
575,121 | $52,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.94% | 1.18% |
#29
16
Prev: #13
|
0.9 |
—
|
-219,245 | -14.1% |
P
S
|
1,339,889 | $52,202 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.92% | 1.17% |
#30
15
Prev: #15
|
0.9 |
—
|
-436,146 | -10.3% |
P
S
|
3,816,427 | $51,369 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LAD
LITHIA MOTORS I...
|
Consumer Cyclical | 0.92% | 0.79% |
#31
15
Prev: #46
|
0.9 |
—
|
-2,954 | -1.6% |
P
S
|
176,522 | $51,278 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.89% | 0.44% |
#32
43
Prev: #75
|
3.4 |
—
|
1,128,789 | 183.5% |
P
S
|
1,744,040 | $49,391 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.88% | 1.28% |
#33
21
Prev: #12
|
0.4 |
—
|
-757,979 | -41.6% |
P
S
|
1,063,090 | $49,072 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD TAX EX...
|
ETF | 0.87% | 0.85% |
#34
8
Prev: #42
|
0.8 |
—
|
-11,245 | -1.2% |
P
S
|
962,019 | $48,659 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.86% | 0.96% |
#35
5
Prev: #30
|
0.8 |
—
|
-146,954 | -18.1% |
P
S
|
663,379 | $48,135 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.85% | 0.74% |
#36
15
Prev: #51
|
0.8 |
—
|
-2,940 | -1.8% |
P
S
|
164,449 | $47,585 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.85% | 0.70% |
#37
18
Prev: #55
|
2.8 |
—
|
756,061 | 49.5% |
P
S
|
2,281,945 | $47,168 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.83% | 1.14% |
#38
22
Prev: #16
|
0.3 |
—
|
-375,998 | -36.2% |
P
S
|
661,869 | $46,099 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.80% | 0.90% |
#39
3
Prev: #36
|
0.8 |
—
|
-25,731 | -3.2% |
P
S
|
777,400 | $44,506 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.80% | — |
#40
Prev: #—
|
3.8 |
—
|
1,175,534 | — |
NEW
|
1,175,534 | $44,388 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OMC
OMNICOM GROUP
|
Communication Services | 0.78% | 0.78% |
#41
6
Prev: #47
|
0.8 |
—
|
4,221 | 0.7% |
P
S
|
598,139 | $43,562 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNC
CENTENE CORP
|
Healthcare | 0.78% | 0.89% |
#42
3
Prev: #39
|
0.3 |
—
|
-871,428 | -56.3% |
P
S
|
675,100 | $43,335 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPB
CAMPBELL SOUP C...
|
Consumer Defensive | 0.77% | 0.75% |
#43
7
Prev: #50
|
0.8 |
—
|
5,798 | 0.3% |
P
S
|
1,933,876 | $43,067 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.77% | 0.97% |
#44
15
Prev: #29
|
0.3 |
—
|
-677,057 | -37.5% |
P
S
|
1,130,728 | $43,024 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.77% | 0.62% |
#45
12
Prev: #57
|
2.8 |
—
|
187,560 | 36.6% |
P
S
|
699,755 | $42,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.76% | 0.60% |
#46
13
Prev: #59
|
2.3 |
—
|
68,265 | 9.2% |
P
S
|
807,946 | $42,328 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNF
FNF GROUP
|
Financial Services | 0.75% | 0.82% |
#47
4
Prev: #43
|
0.8 |
—
|
-125,256 | -12.4% |
P
S
|
882,393 | $41,614 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.74% | 0.89% |
#48
11
Prev: #37
|
0.8 |
—
|
-80,632 | -6.2% |
P
S
|
1,222,252 | $41,495 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTSH
COGNIZANT TECH ...
|
Technology | 0.73% | 0.98% |
#49
21
Prev: #28
|
2.3 |
—
|
146,121 | 16.1% |
P
S
|
1,055,228 | $40,869 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.73% | 0.74% |
#50
3
Prev: #53
|
0.8 |
—
|
-40,446 | -4.6% |
P
S
|
834,997 | $40,631 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 463 holdings